KITT · trading date Oct 13, 2026 · previous close $1.35 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$5.27M
Net income
-$40.83M
Total assets
$42.61M
Total liabilities
$35.59M
Stockholders' equity
$7.02M
Cash & equivalents
$7.02M
Operating income
-$23.73M
Operating cash flow
-$23.00M
Capital expenditures
$961.8K
Fiscal year 2025, via 10-K filed 2026-04-15.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-449.8%
Net margin
-774.0%
Free cash flow
-$23.97M
Free cash flow margin
-454.3%
Liabilities / assets
83.5%
Equity / assets
16.5%
CapEx / revenue
18.2%
Operating cash flow / net income
0.56×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Webster, TX 77598
17146 FEATHERCRAFT LANE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:58 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.